BNP Paribas Knock-Out NWL
/ DE000PN9B5G1
BNP Paribas Knock-Out NWL/ DE000PN9B5G1 /
| 9/5/2024 9:48:40 PM |
Chg.+0.12 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
+5.33% |
-
Bid Size: - |
-
Ask Size: - |
Newell Brands Inc |
5.242 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN9B5G |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.242 USD |
| Maturity: |
Endless |
| Issue date: |
10/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.97 |
| Knock-out: |
5.242 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9927 |
| Distance to knock-out %: |
29.64% |
| Distance to strike price: |
1.9927 |
| Distance to strike price %: |
29.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.28 |
| High: |
2.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.92% |
| 1 Month |
|
|
-13.19% |
| 3 Months |
|
|
+2.16% |
| YTD |
|
|
-34.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
1.87 |
| 1M High / 1M Low: |
2.73 |
1.69 |
| 6M High / 6M Low: |
3.60 |
0.71 |
| High (YTD): |
1/9/2024 |
3.77 |
| Low (YTD): |
7/10/2024 |
0.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.48% |
| Volatility 6M: |
|
278.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
